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DST

BlackRock Group’s DST Systems Inc. DST Stock Holding History

BlackRock Group’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$10.1M Sell
187,904
-1,570
-0.8% -$82.8K ﹤0.01% 928
2016
Q3 		$11.2M Sell
189,474
-5,280
-3% -$320K 0.01% 903
2016
Q2 		$11.3M Sell
194,754
-17,678
-8% -$1.04M 0.01% 889
2016
Q1 		$12M Sell
212,432
-74,212
-26% -$3.95M 0.01% 881
2015
Q4 		$16.3M Sell
286,644
-39,458
-12% -$2.32M 0.01% 813
2015
Q3 		$17.1M Buy
326,102
+50,344
+18% +$2.8M 0.01% 799
2015
Q2 		$17.4M Sell
275,758
-40,534
-13% -$2.4M 0.01% 841
2015
Q1 		$17.5M Buy
316,292
+69,832
+28% +$3.59M 0.01% 837
2014
Q4 		$11.6M Buy
246,460
+26,226
+12% +$1.23M 0.01% 927
2014
Q3 		$9.24M Buy
220,234
+16,936
+8% +$769K 0.01% 971
2014
Q2 		$9.37M Sell
203,298
-10,216
-5% -$470K 0.01% 965
2014
Q1 		$10.1M Buy
213,514
+16,852
+9% +$785K 0.01% 922
2013
Q4 		$8.92M Sell
196,662
-3,102
-2% -$132K 0.01% 940
2013
Q3 		$7.53M Buy
199,764
+932
+0.5% +$33.6K 0.01% 985
2013
Q2 		$6.49M Buy
+198,832
New +$6.82M ﹤0.01% 948

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Group's DST Position: Q4 2016 in Review

BlackRock Group reduced its DST Systems Inc. (DST) stake by 0.83% in Q4 2016, selling an estimated $82.8K and leaving 187,904 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #928.

BlackRock Group first reported a position in DST in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.5M in Q1 2015. 305 funds tracked by Wall St. Rank hold DST as of Q4 2016.

  • BlackRock Group held 187,904 shares of DST Systems Inc. worth $10.1M as of Q4 2016.
  • BlackRock Group sold 1,570 DST Systems Inc. shares in Q4 2016, an estimated $82.8K.
  • DST Systems Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #928 holding.
  • BlackRock Group first reported a position in DST Systems Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's DST Systems Inc. position peaked at $17.5M in Q1 2015.
  • 305 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.